| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.05 | 0.01 | 0.10 | 0.04 | 0.04 | -0.02 | 0.10 | 0.05 | 0.02 | 0.00 | 0.08 | 0.11 | 0.08 | 0.06 | 0.41 | 0.28 | 0.19 | 0.07 | 0.44 | 0.27 | 0.19 | 0.07 | 0.36 | 0.24 | 0.15 | 0.04 | 0.32 | 0.18 | 0.11 | 0.04 | 0.21 | 0.14 | 0.08 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.96 | -- | -- | 5.69 | 4.29 | 4.27 | 4.20 | 4.19 | 4.05 | 4.01 | 3.94 | 3.82 | 3.79 | 3.68 | 3.64 | 3.51 | 3.44 | 1.97 | 1.93 | 1.72 | 1.18 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | -- | 0.03 | -0.05 | -0.07 | 0.08 | 0.00 | -0.03 | -0.05 | 0.09 | 0.12 | 0.13 | 0.03 | 0.12 | 0.04 | 0.04 | -0.02 | 0.37 | 0.24 | 0.17 |
| 115,998 | 81,150 | 43,666 | 197,407 | 123,414 | 81,286 | 39,419 | 198,388 | 121,965 | 75,809 | 34,919 | 168,822 | 95,991 | 63,490 | 31,668 | 95,343 | 51,123 | 24,086 | 11,632 | 44,775 | 26,750 | 17,628 | 7,567 | 32,550 | 21,978 | 13,951 | 5,502 | 25,737 | 18,525 | 11,957 | 5,502 | 18,307 | 9,002 | 4,938 |
| 25,997 | 18,947 | 9,489 | 44,396 | 22,606 | 15,306 | 7,147 | 48,092 | 25,116 | 15,091 | 5,990 | 36,711 | 19,259 | 12,415 | 6,040 | 24,436 | 16,315 | 9,702 | 4,317 | 20,329 | 12,895 | 8,761 | 3,635 | 16,712 | 11,739 | 7,463 | 2,691 | 14,822 | 10,544 | 6,750 | 2,913 | 10,896 | 5,280 | 2,713 |
| 3,077 | 2,552 | 527 | -2,246 | -3,745 | -2,114 | -1,275 | 14,659 | 3,806 | 853 | -396 | 5,088 | 7,306 | 5,636 | 2,348 | 11,083 | 7,655 | 4,997 | 1,904 | 11,455 | 7,411 | 5,297 | 1,915 | 9,681 | 7,533 | 4,843 | 1,378 | 7,450 | 4,978 | 2,668 | 985 | 5,094 | 2,695 | 804 |
| 256 | 203 | 120 | 328 | -80 | -91 | 30 | 27 | -9 | -48 | 5 | 2,219 | 2,186 | 2,178 | 24 | 278 | 17 | -- | -- | 245 | -41 | 37 | -- | 0 | -- | -- | 0 | -- | -- | -- | -- | -- | 18 | 8 |
| 2,096 | 2,141 | 26 | 5,872 | 5,689 | 5,729 | 24 | -581 | 3,693 | 2,793 | 1,574 | 3,771 | 3,248 | 1,930 | 835 | 4,303 | 2,700 | 1,552 | 532 | 4,552 | 1,964 | 1,265 | 399 | 2,160 | 762 | 180 | 1 | 2,158 | 33 | 22 | 0 | 39 | 261 | 196 |
| 5,173 | 4,693 | 552 | 3,626 | 1,944 | 3,616 | -1,251 | 14,078 | 7,499 | 3,647 | 1,178 | 8,859 | 10,554 | 7,566 | 3,183 | 15,387 | 10,355 | 6,548 | 2,435 | 16,007 | 9,376 | 6,562 | 2,314 | 11,841 | 8,295 | 5,024 | 1,378 | 9,608 | 5,011 | 2,690 | 985 | 5,134 | 2,956 | 1,001 |
| 4,768 | 4,201 | 471 | 8,440 | 3,108 | 3,772 | -1,631 | 9,017 | 4,517 | 1,651 | 282 | 5,837 | 8,727 | 5,911 | 2,175 | 14,045 | 9,283 | 6,067 | 2,159 | 14,008 | 8,552 | 6,001 | 2,138 | 11,604 | 7,789 | 4,692 | 1,262 | 9,050 | 4,819 | 2,540 | 923 | 5,155 | 2,971 | 1,108 |
| 2,301 | 1,940 | 435 | 2,477 | -2,136 | -1,451 | -1,628 | 9,393 | 3,462 | 765 | -212 | 3,824 | 6,062 | 3,556 | 2,114 | 13,488 | -- | 5,992 | -- | 13,559 | -- | 5,884 | -- | 11,439 | -- | 4,732 | 0 | 8,374 | -- | 2,518 | 923 | 5,116 | 2,692 | 902 |
| 27,492 | 21,401 | 13,684 | 31,287 | 16,068 | 10,865 | 7,350 | -5,953 | 8,385 | 5,725 | 630 | 14,394 | 6,541 | 1,224 | -516 | 4,471 | 1,075 | -1,579 | -2,246 | 2,689 | 109 | -860 | -1,745 | 2,893 | 3,892 | 4,147 | 826 | 3,954 | 1,334 | 1,347 | -420 | 8,779 | 5,767 | 2,927 |
| -6,573 | -3,930 | -5,847 | -25,310 | -21,190 | -17,091 | -17,711 | -28,592 | -31,664 | -17,630 | -17,980 | 56,127 | 2,463 | -20 | 1,307 | 420 | 12,275 | -4,344 | 517 | -11,959 | -6,373 | -9,303 | -5,287 | -13,939 | -6,631 | -7,692 | -3,612 | 29,202 | 26,206 | 58,255 | -2,798 | 1,599 | -1,960 | 4,345 |
| 814,127 | 827,382 | 821,118 | 813,295 | 786,407 | 794,477 | 801,751 | 834,996 | 824,287 | 809,480 | 766,139 | 759,772 | 533,216 | 505,980 | 423,363 | 414,071 | 422,381 | 237,350 | 237,729 | 236,998 | 180,475 | 171,306 | 165,932 | 165,769 | 163,130 | 156,230 | 155,000 | 154,544 | 144,904 | 170,855 | 106,304 | 104,695 | 70,415 | 36,446 |
| 209,538 | 219,808 | 204,110 | 198,428 | 203,180 | 209,062 | 211,020 | 234,862 | 213,290 | 195,856 | 210,714 | 208,602 | 100,281 | 76,939 | 74,808 | 65,179 | 91,660 | 50,231 | 51,995 | 55,313 | 42,866 | 34,117 | 44,706 | 46,886 | 53,327 | 46,941 | 52,827 | 57,089 | 50,419 | 80,603 | 16,364 | 14,305 | 13,640 | 9,733 |
| 453,574 | 466,474 | 461,161 | 453,559 | 429,440 | 433,649 | 437,215 | 467,959 | 460,197 | 447,726 | 405,343 | 402,632 | 275,891 | 252,405 | 184,191 | 178,354 | 188,311 | 95,126 | 96,233 | 97,800 | 40,999 | 39,981 | 35,734 | 37,622 | 38,527 | 32,664 | 34,853 | 38,016 | 32,600 | 60,827 | 58,875 | 58,182 | 29,027 | 15,975 |
| 373,803 | 367,475 | 357,843 | 341,512 | 287,788 | 303,761 | 272,770 | 310,266 | 303,793 | 335,317 | 277,249 | 282,382 | 139,537 | 140,508 | 114,512 | 106,471 | 117,697 | 66,496 | 66,629 | 82,775 | 33,192 | 33,153 | 27,732 | 29,315 | 26,922 | 27,005 | 28,334 | 28,747 | 21,548 | 35,733 | 32,116 | 31,657 | 15,379 | 7,118 |
| 350,114 | 349,545 | 347,853 | 346,611 | 344,232 | 346,706 | 346,824 | 348,546 | 336,804 | 333,343 | 333,228 | 332,745 | 232,288 | 229,293 | 227,908 | 225,655 | 220,482 | 141,289 | 140,463 | 138,097 | 137,839 | 129,514 | 128,239 | 126,101 | 122,304 | 121,127 | 117,696 | 116,435 | 112,204 | 109,924 | 47,317 | 46,394 | 41,238 | 20,321 |
| 1.37 | 1.20 | 0.14 | 2.42 | 0.89 | 1.08 | -0.47 | 2.62 | 1.35 | 0.49 | 0.09 | 2.57 | 3.82 | 2.59 | 0.96 | 8.32 | 6.18 | 4.31 | 1.55 | 10.62 | 6.53 | 4.65 | 1.68 | 9.49 | 6.47 | 3.95 | 1.08 | 11.12 | 6.97 | 5.33 | 1.97 | 11.77 | 9.45 | 7.95 |
营业利润率
净资产收益率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.29 | 0.33 | -0.03 | 0.24 | -0.05 | 0.21 |
| 主营业务利润率(%) | 22.41 | 23.35 | 21.73 | 22.49 | 18.32 | 18.83 |
| 总资产净利润率(%) | 0.29 | 0.33 | -0.03 | 0.24 | -0.05 | 0.20 |
| 成本费用利润率(%) | 4.53 | 5.96 | 1.29 | 1.88 | 1.53 | 4.26 |
| 营业利润率(%) | 2.65 | 3.14 | 1.21 | -1.14 | -3.03 | -2.60 |
| 主营业务成本率(%) | 76.84 | 75.93 | 77.54 | 76.64 | 80.73 | 80.19 |
| 销售净利率(%) | 2.01 | 3.32 | -0.62 | 0.98 | -0.32 | 2.05 |
| 净资产收益率(%) | 1.36 | 1.20 | 0.14 | 2.43 | 0.90 | 1.09 |
| 股本报酬率(%) | 2.64 | 77.13 | -0.31 | 68.49 | -0.44 | 55.96 |
| 净资产报酬率(%) | 0.65 | 18.81 | -0.08 | 16.76 | -0.11 | 13.65 |
| 资产报酬率(%) | 0.29 | 8.20 | -0.03 | 7.41 | -0.05 | 6.20 |
| 销售毛利率(%) | -- | 24.07 | 22.46 | 23.36 | 19.27 | 19.81 |
| 三项费用比重(%) | 20.86 | 20.40 | 20.10 | 19.99 | 21.34 | 23.36 |
| 非主营比重(%) | 45.47 | 49.96 | 26.39 | 170.97 | 288.50 | 155.95 |
| 主营利润比重(%) | 502.56 | 403.72 | 1,717.51 | 1,224.29 | 1,162.66 | 423.34 |
流动比率
资产负债率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.56 | 0.60 | 0.57 | 0.58 | 0.71 | 0.69 |
| 速动比率(%) | 0.38 | 0.42 | 0.41 | 0.39 | 0.53 | 0.54 |
| 现金比率(%) | 8.36 | 9.14 | 6.95 | 6.42 | 8.45 | 11.00 |
| 利息支付倍数(%) | 142.52 | 154.70 | 111.98 | 120.33 | 115.73 | 144.37 |
| 资产负债率(%) | 55.71 | 56.38 | 56.16 | 55.77 | 54.61 | 54.58 |
| 长期债务与营运资金比率(%) | -0.26 | -0.35 | -0.37 | -0.42 | -0.87 | -0.66 |
| 股东权益比率(%) | 44.29 | 43.62 | 43.84 | 44.23 | 45.39 | 45.42 |
| 长期负债比率(%) | 5.17 | 6.16 | 6.99 | 7.39 | 9.40 | 7.87 |
| 股东权益与固定资产比率(%) | -- | 113.65 | -- | 112.78 | -- | 126.26 |
| 负债与所有者权益比率(%) | 125.80 | 129.25 | 128.12 | 126.08 | 120.30 | 120.18 |
| 长期资产与长期资金比率(%) | 150.14 | 147.52 | 147.83 | 146.45 | 135.35 | 138.27 |
| 资本化比率(%) | 10.46 | 12.37 | 13.76 | 14.32 | 17.16 | 14.77 |
| 固定资产净值率(%) | -- | 82.97 | -- | 84.54 | -- | 85.72 |
| 资本固定化比率(%) | 167.68 | 168.35 | 171.41 | 170.92 | 163.38 | 162.24 |
| 产权比率(%) | 115.36 | 115.94 | 115.36 | 111.64 | 101.33 | 101.52 |
| 清算价值比率(%) | 170.43 | 172.34 | 171.89 | 175.52 | 186.82 | 186.41 |
| 固定资产比重(%) | -- | 38.38 | -- | 39.22 | -- | 35.97 |
净利润增长率
净资产增长率
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -6.01 | -0.17 | 10.78 | -0.49 | 1.19 | 7.23 |
| 净利润增长率(%) | -- | 61.71 | -- | -73.80 | -109.27 | 13.61 |
| 净资产增长率(%) | 1.00 | 0.02 | -1.26 | -1.99 | -1.96 | -0.26 |
| 总资产增长率(%) | 3.52 | 4.14 | 2.42 | -2.60 | -4.60 | -1.85 |
存货周转率(次)
总资产周转率(次)
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.18 | 1.50 | 0.74 | 3.89 | 2.32 | 1.53 |
| 应收账款周转天数(天) | 123.64 | 120.30 | 121.79 | 92.56 | 116.55 | 117.43 |
| 存货周转率(次) | 1.35 | 0.94 | 0.55 | 2.31 | 1.74 | 1.19 |
| 固定资产周转率(次) | -- | 0.26 | -- | 0.64 | -- | 0.28 |
| 总资产周转率(次) | 0.14 | 0.10 | 0.05 | 0.24 | 0.15 | 0.10 |
| 存货周转天数(天) | 200.22 | 191.04 | 164.74 | 155.54 | 154.74 | 150.67 |
| 总资产周转天数(天) | 1,893.41 | 1,820.02 | 1,685.39 | 1,503.13 | 1,773.98 | 1,803.61 |
| 流动资产周转率(次) | 0.57 | 0.39 | 0.22 | 0.91 | 0.56 | 0.37 |
| 流动资产周转天数(天) | 474.77 | 463.80 | 414.75 | 395.08 | 479.15 | 491.53 |
| 经营现金净流量对销售收入比率(%) | 0.24 | 0.26 | 0.31 | 0.16 | 0.13 | 0.13 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 11.81 | 7.94 | -- | 16.10 | -- | 6.52 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.05 | 0.03 | 0.07 | 0.04 | 0.03 |
| 现金流量比率(%) | 7.35 | 5.82 | 3.82 | 9.16 | 5.58 | 3.58 |
